SAMEIET SANDAL ØST

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−24,2 %

Current Ratio

2,75

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 262 000	1 184 000	1 089 000
Net Income	316 000	−251 000	−2 424 000	417 000
Total Assets	960 000	868 000	1 216 000	1 245 000
Total Equity	−1 306 000	−1 622 000	−1 371 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 262 000	1 184 000	1 089 000
Expenditure	944 000	1 441 000	3 568 000	682 000
Operating Profit	393 000	−179 000	−2 384 000	407 000
Financial Income	6 000	0	3 000	10 000
Financial Costs	82 000	72 000	44 000	0
Financial Balance	−76 000	−72 000	−41 000	10 000
Earnings Before Tax	393 000	−179 000	−2 384 000	407 000
Tax	0	0	0	0
Net Income	316 000	−251 000	−2 424 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	69 000	79 000	88 000
Total Current Assets	902 000	799 000	1 137 000	1 156 000
Total Assets	960 000	868 000	1 216 000	1 245 000
Total Retained Equity	−1 306 000	−1 622 000	−1 371 000	1 053 000
Total Equity	−1 306 000	−1 622 000	−1 371 000	1 053 000
Total Long-Term Debt	1 938 000	2 163 000	2 389 000	0
Total Current Debt	328 000	327 000	198 000	191 000
Total Equity and Debt	960 000	868 000	1 216 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 336 000	1 262 000	1 184 000	1 089 000
Revenue	1 336 000	1 262 000	1 184 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	9 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	944 000	1 441 000	3 568 000	682 000
Operating Profit	393 000	−179 000	−2 384 000	407 000
Financial Income	6 000	0	3 000	10 000
Financial Costs	82 000	72 000	44 000	0
Financial Balance	−76 000	−72 000	−41 000	10 000
Dividends	0	0	0	0
Net Income	316 000	−251 000	−2 424 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	69 000	79 000	88 000
Total Tangible Assets	59 000	69 000	79 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	69 000	79 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	556 000	914 000	970 000
Total Current Assets	902 000	799 000	1 137 000	1 156 000
Total Assets	960 000	868 000	1 216 000	1 245 000
Total Equity	−1 306 000	−1 622 000	−1 371 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 938 000	2 163 000	2 389 000	0
Creditors	295 000	292 000	192 000	162 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	35 000	6 000	29 000
Total Current Debt	328 000	327 000	198 000	191 000
Total Equity and Debt	960 000	868 000	1 216 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,2 %	15,47 %	176,81 %	39,6 %
Debt-to-Equity Ratio	−1,48	−1,33	−1,74	0
Operating Profit Margin	29,42 %	−14,18 %	−201,35 %	37,37 %
Current Ratio	2,75	2,44	5,74	6,05
Quick Ratio	2,75	2,44	5,74	6,05
Equity Ratio	−1,36	−1,87	−1,13	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %